MIZUHO MARKETS CAYMAN LP – Netflix, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$39,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +267.92% | 76.37K shares | -38K | $235.44 | 104.88K |
| Q3 2022 | share | Increase | +267.92% | 76.37K shares | 19.70M | $235.44 | 104.88K |
| Q3 2022 | put | Increase | +267.92% | 76.37K shares | -3.59M | $235.44 | 104.88K |
| Q2 2022 | share | Increase | 0.00% | 28.50K shares | 4.98M | $174.87 | 28.50K |
| Q2 2022 | put | Decrease | -44.11% | -22.49K shares | 7.84M | $174.87 | 28.50K |
| Q2 2022 | call | Decrease | -44.11% | -22.49K shares | -1.76M | $174.87 | 28.50K |
| Q1 2022 | call | Increase | +203.05% | 34.17K shares | 922K | $374.59 | 51.00K |
| Q1 2022 | share | Decrease | -100.00% | -16.83K shares | -10.13M | $374.59 | 0 |
| Q1 2022 | put | Increase | +203.05% | 34.17K shares | 7.35M | $374.59 | 51.00K |
| Q4 2021 | share | Increase | 0.00% | 16.83K shares | 10.13M | $612.09 | 16.83K |
| Q4 2021 | put | Increase | +3965.22% | 16.41K shares | 1.24M | $612.09 | 16.83K |
| Q4 2021 | call | Increase | +3965.22% | 16.41K shares | 368K | $612.09 | 16.83K |
| Q3 2021 | put | Decrease | -98.20% | -22.63K shares | 570K | $610.34 | 414 |
| Q3 2021 | share | Decrease | -100.00% | -23.04K shares | -12.17M | $610.34 | 0 |
| Q3 2021 | call | Decrease | -98.20% | -22.63K shares | 199K | $610.34 | 414 |
| Q2 2021 | share | Increase | +79.97% | 10.24K shares | 5.49M | $528.21 | 23.04K |
| Q2 2021 | put | Increase | +79.97% | 10.24K shares | -592K | $528.21 | 23.04K |
| Q2 2021 | call | Increase | +79.97% | 10.24K shares | -139K | $528.21 | 23.04K |
| Q1 2021 | share | Increase | +4.83% | 590 shares | 74K | $521.66 | 12.80K |
| Q1 2021 | put | Increase | +4.83% | 590 shares | 699K | $521.66 | 12.80K |
| Q1 2021 | call | Increase | +4.83% | 590 shares | -425K | $521.66 | 12.80K |
| Q4 2020 | put | Decrease | -65.01% | -22.69K shares | 480K | $540.73 | 12.21K |
| Q4 2020 | share | Decrease | -65.01% | -22.69K shares | -10.84M | $540.73 | 12.21K |
| Q4 2020 | call | Increase | 0.00% | 12.21K shares | 918K | $540.73 | 12.21K |
| Q3 2020 | put | Increase | +193.34% | 23.00K shares | -211K | $500.03 | 34.90K |
| Q3 2020 | share | Increase | +193.34% | 23.00K shares | 12.04M | $500.03 | 34.90K |
| Q2 2020 | put | Decrease | -33.58% | -6.01K shares | 328K | $455.04 | 11.9K |
| Q2 2020 | share | Decrease | -33.58% | -6.01K shares | -1.31M | $455.04 | 11.9K |
| Q2 2020 | call | Decrease | -100.00% | -17.91K shares | -7K | $455.04 | 0 |
| Q1 2020 | put | Increase | 0.00% | 17.91K shares | 18K | $375.5 | 17.91K |
| Q1 2020 | share | Increase | +1139.86% | 16.47K shares | 6.25M | $375.5 | 17.91K |
| Q1 2020 | call | Increase | 0.00% | 17.91K shares | 7K | $375.5 | 17.91K |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 468K | $323.57 | 1.44K |